Managers / Q2 2020 · view latest →
Roumell Asset Management, LLC
CIK 0001331693 · 2 WISCONSIN CIR, SUITE 700, CHEVY CHASE, MD, 20815 · 301-656-8500
Summary
Roumell Asset Management, LLC reported $41M in U.S.-listed holdings across 20 positions for Q2 2020.
Its largest position, GSIT, represents 13.4% of the portfolio.
Compared with Q1 2020, the fund opened 5 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 93.9% · $39M
- ADR · 6.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TTITETRA TECHNOLOGIES INC DEL | NEW | +7.74M | 7.74M | +$4M | $4M |
| BARNES & NOBLE ED INC | NEW | +895.3K | 895.3K | +$1M | $1M |
| ENZBENZO BIOCHEM INC | NEW | +611.8K | 611.8K | +$1M | $1M |
| BCDABIOCARDIA INC | NEW | +333.0K | 333.0K | +$796,000 | $796,000 |
| RBCNRUBICON TECHNOLOGY INC | NEW | +99.4K | 99.4K | +$663,000 | $663,000 |
| MCHXMARCHEX INC | ADDED | +2.43M | 3.29M | +$4M | $5M |
| LEAFLEAF GROUP LTD | ADDED | +802.4K | 1.28M | +$4M | $5M |
| SEACHANGE INTL INC | ADDED | +512.5K | 846.3K | +$36,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GSITGSI TECHNOLOGYhistory → | COM | 13.38% | $6M | 773.2K |
| 2 | MCHXMARCHEX INChistory → | CL B | 12.54% | $5M | 3.29M |
| 3 | LEAFLEAF GROUP LTDhistory → | COM | 11.28% | $5M | 1.28M |
| 4 | COMSCORE INC | COM | 10.28% | $4M | 1.38M |
| 5 | TTITETRA TECHNOLOGIES INC DELhistory → | COM | 9.97% | $4M | 7.74M |
| 6 | CRTOCRITEO S Ahistory → | SPONS ADS | 6.07% | $3M | 221.1K |
| 7 | LQDTLIQUIDITY SERVICES INChistory → | COM | 5.86% | $2M | 408.1K |
| 8 | ZAGG INC | COM | 5.76% | $2M | 761.6K |
| 9 | ATENA10 NETWORKS INChistory → | COM | 4.58% | $2M | 278.9K |
| 10 | BARNES & NOBLE ED INC | COM | 3.45% | $1M | 895.3K |
| 11 | ENZBENZO BIOCHEM INChistory → | COM | 3.30% | $1M | 611.8K |
| 12 | SEACHANGE INTL INC | COM | 3.08% | $1M | 846.3K |
| 13 | BCDABIOCARDIA INChistory → | COM | 1.92% | $796,000 | 333.0K |
| 14 | MEDLEY CAP CORP | COM | 1.89% | $784,000 | 1.02M |
| 15 | RBCNRUBICON TECHNOLOGY INChistory → | COM NEW | 1.60% | $663,000 | 99.4K |
| 16 | PORTMAN RIDGE FIN CORP | COM | 1.52% | $630,000 | 573.1K |
| 17 | RICEBRAN TECHNOLOGIES | COM NEW | 1.39% | $578,000 | 698.7K |
| 18 | HWCCHOUSTON WIRE & CABLE COhistory → | COM | 1.30% | $541,000 | 229.4K |
| 19 | DXLGDESTINATION XL GROUP INC | COM | 0.47% | $193,000 | 297.1K |
| 20 | SDSANDRIDGE ENERGY INC | COM NEW | 0.36% | $148,000 | 115.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $53M | 16 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $53M | 17 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $47M | 15 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $50M | 19 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $51M | 22 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $44M | 20 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $40M | 21 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $46M | 21 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $51M | 21 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $62M | 19 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $75M | 21 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $75M | 17 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $86M | 18 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $69M | 14 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $64M | 16 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $50M | 14 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $41M | 20 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $37M | 22 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $44M | 21 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $42M | 14 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $42M | 18 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $41M | 20 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $48M | 22 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.